ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,870
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$20.2M
3
+$16.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.1M

Top Sells

1
+$24.1M
2
+$17.2M
3
+$15.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.2M

Sector Composition

1 Technology 18.59%
2 Financials 6.16%
3 Consumer Discretionary 5.63%
4 Industrials 5.18%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.9M 0.05%
14,362
+101
427
$2.88M 0.05%
2,008
-320
428
$2.87M 0.05%
+45,910
429
$2.87M 0.05%
22,836
-877
430
$2.86M 0.05%
13,232
+300
431
$2.85M 0.05%
41,850
+1,614
432
$2.85M 0.05%
56,828
+17,031
433
$2.84M 0.05%
6,475
-3,556
434
$2.84M 0.05%
62,604
+5
435
$2.82M 0.05%
42,959
-562
436
$2.82M 0.05%
30,834
+8,075
437
$2.82M 0.05%
+105,224
438
$2.81M 0.05%
75,758
-6,374
439
$2.81M 0.05%
73,671
+3,003
440
$2.81M 0.05%
27,664
+2,123
441
$2.8M 0.05%
6,122
+409
442
$2.79M 0.04%
30,074
+10,933
443
$2.79M 0.04%
27,400
+237
444
$2.77M 0.04%
27,296
-9,571
445
$2.74M 0.04%
37,930
+3,009
446
$2.73M 0.04%
29,125
+443
447
$2.71M 0.04%
32,603
-109
448
$2.71M 0.04%
18,963
+1,739
449
$2.71M 0.04%
18,479
-1,761
450
$2.71M 0.04%
5,208
-602
16 17
18
19 20